Raiffeisen-Nachhaltigk.-Eur.-Akt.RZ T/ AT0000A1TWT2 /
| NAV31/05/2024 | Chg.-0.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.5000EUR | -0.62% | reinvestment | Equity Europe | Raiffeisen KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.69 | -2.10 | 0.23 | -2.26 | 4.76 | 1.59 | -2.26 | 1.06 | - |
| 2018 | 3.02 | -3.41 | -3.41 | 5.69 | 0.47 | -2.53 | 4.33 | -1.16 | -0.29 | -7.98 | -0.36 | -9.79 | -15.40% |
| 2019 | 9.98 | 2.73 | -0.53 | 5.25 | -7.04 | 3.77 | -0.32 | -4.17 | 4.43 | 1.07 | 2.72 | 1.25 | +19.64% |
| 2020 | -2.27 | -7.06 | -22.00 | 11.03 | 2.67 | 3.06 | 0.94 | 1.91 | -0.41 | -5.29 | 9.88 | 0.94 | -10.45% |
| 2021 | 0.94 | -0.39 | 5.51 | 2.54 | 2.78 | 2.91 | 2.75 | 3.15 | -5.15 | 4.57 | -1.00 | 4.08 | +24.62% |
| 2022 | -7.89 | -2.74 | 1.77 | -3.16 | -0.46 | -7.64 | 5.41 | -4.75 | -9.18 | 8.39 | 5.26 | -1.88 | -17.14% |
| 2023 | 5.91 | 1.60 | -0.92 | 1.80 | 0.38 | -0.57 | 3.34 | -3.95 | -4.14 | -4.63 | 9.28 | 4.98 | +12.76% |
| 2024 | 1.07 | 2.43 | 2.43 | -1.07 | 3.84 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.17% | 7.92% | 10.12% | 14.45% | 17.74% |
| Ratio de Sharpe | 2.17 | 3.52 | 0.75 | 0.02 | 0.01 |
| Le meilleur mois | +4.98% | +9.28% | +9.28% | +9.28% | +11.03% |
| Le plus défavorable mois | -1.07% | -1.07% | -4.63% | -9.18% | -22.00% |
| Perte maximale | -3.31% | -3.31% | -12.74% | -26.41% | -38.91% |
| Surperformance | -2.24% | - | -3.72% | -6.28% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 115.2700 | +11.23% | +10.47% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 117.0900 | +11.31% | +12.01% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 118.5600 | +11.32% | +12.02% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 124.1200 | +11.70% | +12.73% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 105.7500 | +11.30% | +12.00% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 114.5000 | +11.31% | +12.01% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | Full reinvestment | 275.1900 | +10.49% | +9.53% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | reinvestment | 255.6500 | +10.49% | +9.53% | |
| Raiffeisen-Nachhaltigk.-Eur.-Akt... | paying dividend | 195.0400 | +10.47% | +9.50% |
Performance
| CAD | +7.54% | ||
|---|---|---|---|
| 6 Mois | +12.90% | ||
| 1 An | +11.31% | ||
| 3 Ans | +12.01% | ||
| 5 Ans | +22.01% | ||
| 10 ans | - | ||
| Depuis le début | +18.20% | ||
| Année | |||
| 2023 | +12.76% | ||
| 2022 | -17.14% | ||
| 2021 | +24.62% | ||
| 2020 | -10.45% | ||
| 2019 | +19.64% | ||
| 2018 | -15.40% | ||
Dividendes
| 15/11/2023 | 0.30 EUR |
| 15/11/2019 | 0.73 EUR |
| 15/11/2018 | 1.47 EUR |
| 15/11/2017 | 0.88 EUR |
